| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.37 | 36.37 | 36.37 | 36.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.58 | 190.47 | 184.98 | 167.95 |
Net Worth | 369.95 | 226.84 | 221.35 | 204.32 |
Minority Interest | ||||
Debt | 26.54 | 72.16 | 52.21 | 104.51 |
Deferred Tax Liability Net | 0 | 0 | 0.45 | 1.25 |
Total Liabilities | 396.49 | 299 | 274.01 | 310.08 |
Fixed Assets | 191.77 | 172.23 | 171.47 | 177.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3 |
Deferred Tax Asset Net | 1.71 | 1.52 | 1.53 | 1.4 |
Networking Capital | 72.61 | 124 | 100.43 | 127.32 |
Inventories | 80.42 | 80.61 | 62.41 | 100.33 |
Inventory Days | ||||
Sundry Debtors | 11.8 | 9.1 | 6.8 | 10.39 |
Debtor Days | ||||
Other Current Assets | 34.3 | 77.03 | 66.29 | 51.07 |
Sundry Creditors | -38.97 | -34.93 | -28.42 | -27.83 |
Creditor Days | ||||
Other Current Liabilities | -14.94 | -7.81 | -6.65 | -6.64 |
Cash | 130.94 | 1.27 | 0.58 | 1.28 |
Total Assets | 397.03 | 299.02 | 274.01 | 310.08 |
No Record Found
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